Bank of Montreal’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bank of Montreal’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,640	Closed	-$76K	–	4469
2018 Q4	$76K	Buy	+1,640	New	+$83.2K	﹤0.01%	3086
2015 Q3	–	Sell	-3,331	Closed	-$141K	–	4038
2015 Q2	$141K	Sell	3,331 -392	-11%	-$17.4K	﹤0.01%	2565
2015 Q1	$163K	Buy	3,723 +392	+12%	+$17.2K	﹤0.01%	2439
2014 Q4	$146K	Hold	3,331	–	–	﹤0.01%	2601
2014 Q3	$141K	Buy	+3,331	New	+$144K	﹤0.01%	2681

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank of Montreal's FTA Position: Q1 2019 in Review

Bank of Montreal sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2019, closing a stake of 1,640 shares — an estimated $76K sold.

Bank of Montreal first reported a position in FTA in Q3 2014 and held it in 5 quarters. The position peaked at $163K in Q1 2015. 112 funds tracked by Wall St. Rank hold FTA as of Q1 2019.

Bank of Montreal reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Bank of Montreal sold 1,640 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2019, an estimated $76K.
Bank of Montreal first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2014 and held it in 5 quarters.
Bank of Montreal's First Trust Large Cap Value AlphaDEX Fund position peaked at $163K in Q1 2015.
112 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.